ARA

Alexander Randolph Advisory Portfolio holdings

AUM $120M
1-Year Est. Return 14.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$121M
AUM Growth
+$9.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$1.68M
3
+$198K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$103K
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$97.7K

Top Sells

1
+$3.58M
2
+$618K
3
+$449K
4
RMT
Royce Micro-Cap Trust
RMT
+$142K
5
EMF
Templeton Emerging Markets Fund
EMF
+$141K

Sector Composition

1 Healthcare 11.45%
2 Communication Services 9.79%
3 Financials 8.72%
4 Technology 8.2%
5 Real Estate 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEAR icon
1
iShares Short Maturity Bond ETF
NEAR
$3.96B
$22.4M 18.44%
436,146
+71,275
ISTB icon
2
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.76B
$13.9M 11.47%
284,969
+34,478
RMT
3
Royce Micro-Cap Trust
RMT
$599M
$9.87M 8.14%
950,196
-13,710
EDD
4
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$387M
$7.65M 6.3%
1,421,203
-15,104
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4T
$5.14M 4.23%
21,124
-2,542
CVS icon
6
CVS Health
CVS
$96.9B
$4.28M 3.52%
56,716
-44
WBD icon
7
Warner Bros
WBD
$66.4B
$3.93M 3.24%
201,291
-183,075
ALL icon
8
Allstate
ALL
$56.3B
$3.74M 3.08%
17,433
-628
MSFT icon
9
Microsoft
MSFT
$2.92T
$3.43M 2.83%
6,623
-867
VTRS icon
10
Viatris
VTRS
$16.5B
$3.27M 2.7%
330,563
-467
JPM icon
11
JPMorgan Chase
JPM
$836B
$3.16M 2.61%
10,021
-172
RLJ icon
12
RLJ Lodging Trust
RLJ
$1.17B
$3.04M 2.5%
421,907
-3,278
OMC icon
13
Omnicom Group
OMC
$21.7B
$2.81M 2.32%
34,447
+361
CSCO icon
14
Cisco
CSCO
$325B
$2.68M 2.21%
39,227
-622
CI icon
15
Cigna
CI
$76B
$2.13M 1.75%
7,378
+173
EMF
16
Templeton Emerging Markets Fund
EMF
$288M
$2.07M 1.7%
123,548
-8,444
BEN icon
17
Franklin Resources
BEN
$14B
$1.99M 1.64%
86,091
-385
AMGN icon
18
Amgen
AMGN
$198B
$1.86M 1.53%
6,578
-5
PVH icon
19
PVH
PVH
$2.96B
$1.72M 1.42%
20,504
MEAR icon
20
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.37B
$1.59M 1.31%
31,529
+1,509
MAN icon
21
ManpowerGroup
MAN
$1.7B
$1.22M 1.01%
32,217
MDT icon
22
Medtronic
MDT
$132B
$1.2M 0.99%
12,567
QRVO icon
23
Qorvo
QRVO
$7.67B
$1.17M 0.96%
12,837
-185
LH icon
24
Labcorp
LH
$23.1B
$1.17M 0.96%
4,064
-60
CRI icon
25
Carter's
CRI
$1.38B
$1.16M 0.96%
41,185
1
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